Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 5.205470e-02 0.065189 0.080110 0.098187 0.119353 0.143213 0.171998
2026-01-11 3.193832e-02 0.048082 0.069043 0.097611 0.134830 0.180942 0.241576
2026-01-18 1.915550e-02 0.035106 0.058851 0.095093 0.147113 0.217041 0.315783
2026-01-25 1.021736e-02 0.023511 0.046522 0.086004 0.148302 0.238679 0.374751
2026-02-01 5.919353e-03 0.017209 0.039840 0.083044 0.157044 0.271421 0.452755
2026-02-08 3.002573e-03 0.011590 0.031942 0.075487 0.156559 0.289889 0.511920
2026-02-15 1.504603e-03 0.007979 0.026247 0.069920 0.157767 0.310490 0.575946
2026-02-22 8.435117e-04 0.006115 0.023549 0.069377 0.167586 0.346026 0.666683
2026-03-01 4.698676e-04 0.004779 0.021474 0.069472 0.178418 0.384255 0.765007
2026-03-08 2.352496e-04 0.003600 0.019116 0.068068 0.185772 0.416813 0.856256
2026-03-15 1.266814e-04 0.002915 0.017950 0.069303 0.198793 0.460942 0.970730
2026-03-22 6.691621e-05 0.002403 0.017074 0.071036 0.213107 0.508742 1.094972
2026-03-29 3.962838e-05 0.002153 0.017231 0.076086 0.236356 0.577003 1.262614
2026-04-05 1.627429e-05 0.001705 0.016075 0.076773 0.249464 0.626582 1.400015
2026-04-12 4.649535e-06 0.001263 0.014450 0.075357 0.257174 0.665988 1.521419
2026-04-19 3.575444e-07 0.000754 0.011555 0.068168 0.248634 0.670556 1.577071
2026-04-26 1.134348e-08 0.000518 0.010151 0.065908 0.252703 0.702224 1.686876
2026-05-03 NaN 0.000287 0.008084 0.059735 0.244422 0.705668 1.741038
2026-05-10 NaN 0.000160 0.006595 0.055176 0.239736 0.716479 1.810382
2026-05-17 NaN 0.000108 0.006005 0.054760 0.247715 0.757423 1.943926
2026-05-24 NaN 0.000075 0.005554 0.054858 0.257371 0.803160 2.090012
2026-05-31 NaN 0.000046 0.004951 0.053706 0.262674 0.838773 2.216719
2026-06-07 NaN 0.000033 0.004718 0.054736 0.275641 0.894324 2.388848